WCMNY
Westchester Capital Management (New York)’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-179,500
| Closed | -$10.5M | – | 63 |
|
|
2017
Q1 | $10.5M | Sell |
179,500
-2,445,800
| -93% | -$143M | 0.29% | 35 |
|
|
2016
Q4 | $71.4M | Sell |
2,625,300
-522,800
| -17% | -$14.2M | 1.81% | 19 |
|
|
2016
Q3 | $72.2M | Buy |
3,148,100
+2,110,600
| +203% | +$48.4M | 2.06% | 12 |
|
|
2016
Q2 | $23.4M | Buy |
1,037,500
+698,000
| +206% | +$15.7M | 0.54% | 32 |
|
|
2016
Q1 | $7.65M | Buy |
339,500
+196,700
| +138% | +$4.43M | 0.15% | 47 |
|
|
2015
Q4 | $3.06M | Buy |
+142,800
| New | +$3.06M | 0.05% | 59 |
|